国投新丝路LOF(161224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2163 |
2.2053 |
| 2 |
2025-12-25 |
1.2165 |
2.2055 |
| 3 |
2025-12-24 |
1.2135 |
2.2025 |
| 4 |
2025-12-23 |
1.2168 |
2.2058 |
| 5 |
2025-12-22 |
1.2177 |
2.2067 |
| 6 |
2025-12-19 |
1.2123 |
2.2013 |
| 7 |
2025-12-18 |
1.2042 |
2.1932 |
| 8 |
2025-12-17 |
1.2100 |
2.1990 |
| 9 |
2025-12-16 |
1.1841 |
2.1731 |
| 10 |
2025-12-15 |
1.2496 |
2.1836 |
| 11 |
2025-12-12 |
1.2533 |
2.1873 |
| 12 |
2025-12-11 |
1.2411 |
2.1751 |
| 13 |
2025-12-10 |
1.2512 |
2.1852 |
| 14 |
2025-12-09 |
1.2494 |
2.1834 |
| 15 |
2025-12-08 |
1.2600 |
2.1940 |
| 16 |
2025-12-05 |
1.2564 |
2.1904 |
| 17 |
2025-12-04 |
1.2474 |
2.1814 |
| 18 |
2025-12-03 |
1.2438 |
2.1778 |
| 19 |
2025-12-02 |
1.2464 |
2.1804 |
| 20 |
2025-12-01 |
1.2521 |
2.1861 |
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